Core Molding Technologies Stock Performance
| CMT Stock | USD 19.66 0.44 2.19% |
Core Molding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Core Molding returns are very sensitive to returns on the market. As the market goes up or down, Core Molding is expected to follow. Core Molding Technologies right now shows a risk of 2.66%. Please confirm Core Molding Technologies maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Core Molding Technologies will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Molding Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Core Molding is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.19) | Five Day Return (1.85) | Year To Date Return 1.03 | Ten Year Return 96.6 | All Time Return (60.68) |
Last Split Factor 5:1 | Dividend Date 2018-05-31 | Ex Dividend Date 2018-05-21 | Last Split Date 2013-11-07 |
1 | Can Core Molding Technologies Inc. stock deliver consistent earnings growth - newser.com | 11/14/2025 |
2 | Why Core Molding Technologies Inc. stock fits value portfolios - 2025 Risk Factors Long-Term Safe Investment Plans - newser.com | 11/17/2025 |
3 | Will Core Molding Technologies Inc. stock sustain dividend payouts - Global Markets Short-Term High Return Ideas - newser.com | 11/20/2025 |
4 | Will Core Molding Technologies Inc stock issue positive guidance - 2025 Market Trends Weekly High Return Stock Forecasts - Newser | 12/04/2025 |
5 | Investment Recap Why Core Molding Technologies Inc. stock appeals to dividend seekers - Weekly Profit Report Daily Profit Focused Screening - | 12/19/2025 |
6 | Value Recap Will iShares Russell Midcap Growth ETF stock remain on Wall Street radar - moha.gov.vn | 01/09/2026 |
7 | Acquisition by Alex Panda of tradable shares of Core Molding at 17.98 subject to Rule 16b-3 | 02/06/2026 |
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -11.5 M |
Core Molding Relative Risk vs. Return Landscape
If you would invest 1,912 in Core Molding Technologies on November 12, 2025 and sell it today you would earn a total of 54.00 from holding Core Molding Technologies or generate 2.82% return on investment over 90 days. Core Molding Technologies is generating 0.0806% of daily returns assuming volatility of 2.6556% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Core, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Molding Target Price Odds to finish over Current Price
The tendency of Core Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.66 | 90 days | 19.66 | about 40.02 |
Based on a normal probability distribution, the odds of Core Molding to move above the current price in 90 days from now is about 40.02 (This Core Molding Technologies probability density function shows the probability of Core Stock to fall within a particular range of prices over 90 days) .
Core Molding Price Density |
| Price |
Predictive Modules for Core Molding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Core Molding Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Core Molding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Core Molding is not an exception. The market had few large corrections towards the Core Molding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Core Molding Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Core Molding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0027 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0 |
Core Molding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Core Molding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Core Molding Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are held by institutions such as insurance companies |
Core Molding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Core Stock often depends not only on the future outlook of the current and potential Core Molding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Core Molding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Cash And Short Term Investments | 41.8 M |
Core Molding Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Molding, and Core Molding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Stock performance.
| Return On Equity | 0.0532 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 149.85 M | ||||
| Shares Outstanding | 8.56 M | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 302.38 M | ||||
| Gross Profit | 46.13 M | ||||
| EBITDA | 30.97 M | ||||
| Net Income | 13.3 M | ||||
| Cash And Equivalents | 41.8 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 23.7 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 18.16 X | ||||
| Cash Flow From Operations | 35.15 M | ||||
| Earnings Per Share | 0.93 X | ||||
| Market Capitalization | 172.08 M | ||||
| Total Asset | 209.55 M | ||||
| Retained Earnings | 135.37 M | ||||
| Working Capital | 66.18 M | ||||
| Current Asset | 62.68 M | ||||
| Current Liabilities | 31.15 M | ||||
About Core Molding Performance
Assessing Core Molding's fundamental ratios provides investors with valuable insights into Core Molding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Core Molding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.19 | 23.10 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Core Molding Technologies performance evaluation
Checking the ongoing alerts about Core Molding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Molding Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Core Molding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Core Molding's stock is overvalued or undervalued compared to its peers.
- Examining Core Molding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Core Molding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Molding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Molding's stock. These opinions can provide insight into Core Molding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.